CGO.TO vs. RY
Compare and contrast key facts about Cogeco Inc. (CGO.TO) and Royal Bank of Canada (RY).
Performance
CGO.TO vs. RY - Performance Comparison
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CGO.TO vs. RY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CGO.TO Cogeco Inc. | 8.22% | 15.60% | 9.65% | -4.63% | -18.74% | 1.60% | -19.37% | 82.56% | -34.08% | 62.73% |
RY Royal Bank of Canada | -2.24% | 39.58% | 34.43% | 10.24% | -1.45% | 32.90% | 6.59% | 14.27% | -5.49% | 16.99% |
Different Trading Currencies
CGO.TO is traded in CAD, while RY is traded in USD. To make them comparable, the RY values have been converted to CAD using the latest available exchange rates.
Fundamentals
CGO.TO:
CA$658.88M
RY:
$168.13B
CGO.TO:
CA$8.69
RY:
$15.98
CGO.TO:
7.86
RY:
10.22
CGO.TO:
2.16
RY:
1.48
CGO.TO:
0.22
RY:
1.56
CGO.TO:
0.74
RY:
1.30
CGO.TO:
CA$2.98B
RY:
$137.63B
CGO.TO:
CA$1.91B
RY:
$63.36B
CGO.TO:
CA$1.40B
RY:
$29.23B
Returns By Period
In the year-to-date period, CGO.TO achieves a 8.22% return, which is significantly higher than RY's -3.14% return. Over the past 10 years, CGO.TO has underperformed RY with an annualized return of 5.81%, while RY has yielded a comparatively higher 16.01% annualized return.
CGO.TO
- 1D
- -1.54%
- 1M
- -7.32%
- YTD
- 8.22%
- 6M
- 15.35%
- 1Y
- 15.83%
- 3Y*
- 10.52%
- 5Y*
- -1.96%
- 10Y*
- 5.81%
RY
- 1D
- 0.00%
- 1M
- -2.41%
- YTD
- -3.14%
- 6M
- 11.30%
- 1Y
- 42.94%
- 3Y*
- 25.05%
- 5Y*
- 18.57%
- 10Y*
- 16.01%
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Return for Risk
CGO.TO vs. RY — Risk / Return Rank
CGO.TO
RY
CGO.TO vs. RY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cogeco Inc. (CGO.TO) and Royal Bank of Canada (RY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CGO.TO | RY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 2.84 | -2.24 |
Sortino ratioReturn per unit of downside risk | 0.90 | 3.84 | -2.94 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.53 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 5.32 | -4.52 |
Martin ratioReturn relative to average drawdown | 1.93 | 18.58 | -16.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CGO.TO | RY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 2.84 | -2.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 1.26 | -1.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.96 | -0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.87 | -0.63 |
Correlation
The correlation between CGO.TO and RY is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CGO.TO vs. RY - Dividend Comparison
CGO.TO's dividend yield for the trailing twelve months is around 5.59%, more than RY's 2.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGO.TO Cogeco Inc. | 5.59% | 5.86% | 5.91% | 5.33% | 4.10% | 2.78% | 2.40% | 1.70% | 2.75% | 1.56% | 2.16% | 2.07% |
RY Royal Bank of Canada | 2.75% | 2.54% | 3.39% | 4.29% | 4.07% | 3.24% | 3.88% | 3.88% | 4.27% | 3.22% | 3.95% | 5.41% |
Drawdowns
CGO.TO vs. RY - Drawdown Comparison
The maximum CGO.TO drawdown since its inception was -86.01%, which is greater than RY's maximum drawdown of -34.16%. Use the drawdown chart below to compare losses from any high point for CGO.TO and RY.
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Drawdown Indicators
| CGO.TO | RY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.01% | -62.90% | -23.11% |
Max Drawdown (1Y)Largest decline over 1 year | -17.82% | -10.04% | -7.78% |
Max Drawdown (5Y)Largest decline over 5 years | -50.59% | -28.36% | -22.23% |
Max Drawdown (10Y)Largest decline over 10 years | -52.09% | -39.95% | -12.14% |
Current DrawdownCurrent decline from peak | -15.32% | -6.86% | -8.46% |
Average DrawdownAverage peak-to-trough decline | -29.87% | -9.37% | -20.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.37% | 2.66% | +4.71% |
Volatility
CGO.TO vs. RY - Volatility Comparison
Cogeco Inc. (CGO.TO) has a higher volatility of 11.82% compared to Royal Bank of Canada (RY) at 4.66%. This indicates that CGO.TO's price experiences larger fluctuations and is considered to be riskier than RY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGO.TO | RY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.82% | 4.66% | +7.16% |
Volatility (6M)Calculated over the trailing 6-month period | 19.01% | 10.02% | +8.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.72% | 15.21% | +11.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.12% | 14.84% | +10.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.24% | 16.78% | +9.46% |
Financials
CGO.TO vs. RY - Financials Comparison
This section allows you to compare key financial metrics between Cogeco Inc. and Royal Bank of Canada. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CGO.TO vs. RY - Profitability Comparison
CGO.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cogeco Inc. reported a gross profit of 220.29M and revenue of 735.64M. Therefore, the gross margin over that period was 30.0%.
RY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a gross profit of 16.86B and revenue of 35.50B. Therefore, the gross margin over that period was 47.5%.
CGO.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cogeco Inc. reported an operating income of 188.37M and revenue of 735.64M, resulting in an operating margin of 25.6%.
RY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported an operating income of 7.42B and revenue of 35.50B, resulting in an operating margin of 20.9%.
CGO.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cogeco Inc. reported a net income of 28.21M and revenue of 735.64M, resulting in a net margin of 3.8%.
RY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a net income of 5.79B and revenue of 35.50B, resulting in a net margin of 16.3%.